華商甄選回報(bào)混合C基金凈值查詢(xún)(016049)
今天最新凈值
1.5452
-0.0030 -0.1900%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5814
0.0316 2.0415%
- 累計(jì)凈值：1.5452
- 成立日期：
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：65.7875億
- 最近資產(chǎn)：12.86億元
- 基金公司：
- 基金經(jīng)理：周海棟 孫蔚 崔志鵬
近一季華商甄選回報(bào)混合C基金凈值查詢(xún)
近一季,華商甄選回報(bào)混合C(016049)基金累計(jì)收益率0.69%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
016049 |
華商甄選回報(bào)混合C |
1.5498 |
1.5498 |
1.5452 |
1.5452 |
0.0046 |
0.30% |
| 2025-05-19 |
016049 |
華商甄選回報(bào)混合C |
1.5452 |
1.5452 |
1.5482 |
1.5482 |
-0.0030 |
-0.19% |
| 2025-05-16 |
016049 |
華商甄選回報(bào)混合C |
1.5482 |
1.5482 |
1.5534 |
1.5534 |
-0.0052 |
-0.33% |
| 2025-05-15 |
016049 |
華商甄選回報(bào)混合C |
1.5534 |
1.5534 |
1.5721 |
1.5721 |
-0.0187 |
-1.19% |
| 2025-05-14 |
016049 |
華商甄選回報(bào)混合C |
1.5721 |
1.5721 |
1.5642 |
1.5642 |
0.0079 |
0.51% |
| 2025-05-13 |
016049 |
華商甄選回報(bào)混合C |
1.5642 |
1.5642 |
1.5765 |
1.5765 |
-0.0123 |
-0.78% |
| 2025-05-12 |
016049 |
華商甄選回報(bào)混合C |
1.5765 |
1.5765 |
1.5387 |
1.5387 |
0.0378 |
2.46% |
| 2025-05-09 |
016049 |
華商甄選回報(bào)混合C |
1.5387 |
1.5387 |
1.5506 |
1.5506 |
-0.0119 |
-0.77% |
| 2025-05-08 |
016049 |
華商甄選回報(bào)混合C |
1.5506 |
1.5506 |
1.5403 |
1.5403 |
0.0103 |
0.67% |
| 2025-05-07 |
016049 |
華商甄選回報(bào)混合C |
1.5403 |
1.5403 |
1.5465 |
1.5465 |
-0.0062 |
-0.40% |
|
|
| 2025-05-06 |
016049 |
華商甄選回報(bào)混合C |
1.5465 |
1.5465 |
1.5082 |
1.5082 |
0.0383 |
2.54% |
| 2025-04-30 |
016049 |
華商甄選回報(bào)混合C |
1.5082 |
1.5082 |
1.4995 |
1.4995 |
0.0087 |
0.58% |
| 2025-04-29 |
016049 |
華商甄選回報(bào)混合C |
1.4995 |
1.4995 |
1.4917 |
1.4917 |
0.0078 |
0.52% |
| 2025-04-28 |
016049 |
華商甄選回報(bào)混合C |
1.4917 |
1.4917 |
1.4977 |
1.4977 |
-0.0060 |
-0.40% |
| 2025-04-25 |
016049 |
華商甄選回報(bào)混合C |
1.4977 |
1.4977 |
1.4930 |
1.4930 |
0.0047 |
0.31% |
| 2025-04-24 |
016049 |
華商甄選回報(bào)混合C |
1.4930 |
1.4930 |
1.5059 |
1.5059 |
-0.0129 |
-0.86% |
| 2025-04-23 |
016049 |
華商甄選回報(bào)混合C |
1.5059 |
1.5059 |
1.4888 |
1.4888 |
0.0171 |
1.15% |
| 2025-04-22 |
016049 |
華商甄選回報(bào)混合C |
1.4888 |
1.4888 |
1.4813 |
1.4813 |
0.0075 |
0.51% |
| 2025-04-21 |
016049 |
華商甄選回報(bào)混合C |
1.4813 |
1.4813 |
1.4704 |
1.4704 |
0.0109 |
0.74% |
| 2025-04-18 |
016049 |
華商甄選回報(bào)混合C |
1.4704 |
1.4704 |
1.4730 |
1.4730 |
-0.0026 |
-0.18% |
| 2025-04-17 |
016049 |
華商甄選回報(bào)混合C |
1.4730 |
1.4730 |
1.4623 |
1.4623 |
0.0107 |
0.73% |
| 2025-04-16 |
016049 |
華商甄選回報(bào)混合C |
1.4623 |
1.4623 |
1.4871 |
1.4871 |
-0.0248 |
-1.67% |
| 2025-04-15 |
016049 |
華商甄選回報(bào)混合C |
1.4871 |
1.4871 |
1.4941 |
1.4941 |
-0.0070 |
-0.47% |
| 2025-04-14 |
016049 |
華商甄選回報(bào)混合C |
1.4941 |
1.4941 |
1.4718 |
1.4718 |
0.0223 |
1.52% |
| 2025-04-11 |
016049 |
華商甄選回報(bào)混合C |
1.4718 |
1.4718 |
1.4591 |
1.4591 |
0.0127 |
0.87% |
|
|
| 2025-04-10 |
016049 |
華商甄選回報(bào)混合C |
1.4591 |
1.4591 |
1.4256 |
1.4256 |
0.0335 |
2.35% |
| 2025-04-09 |
016049 |
華商甄選回報(bào)混合C |
1.4256 |
1.4256 |
1.3981 |
1.3981 |
0.0275 |
1.97% |
| 2025-04-08 |
016049 |
華商甄選回報(bào)混合C |
1.3981 |
1.3981 |
1.3793 |
1.3793 |
0.0188 |
1.36% |
| 2025-04-07 |
016049 |
華商甄選回報(bào)混合C |
1.3793 |
1.3793 |
1.5476 |
1.5476 |
-0.1683 |
-10.87% |
| 2025-04-03 |
016049 |
華商甄選回報(bào)混合C |
1.5476 |
1.5476 |
1.5715 |
1.5715 |
-0.0239 |
-1.52% |
| 2025-04-02 |
016049 |
華商甄選回報(bào)混合C |
1.5715 |
1.5715 |
1.5753 |
1.5753 |
-0.0038 |
-0.24% |
| 2025-04-01 |
016049 |
華商甄選回報(bào)混合C |
1.5753 |
1.5753 |
1.5622 |
1.5622 |
0.0131 |
0.84% |
| 2025-03-31 |
016049 |
華商甄選回報(bào)混合C |
1.5622 |
1.5622 |
1.5815 |
1.5815 |
-0.0193 |
-1.22% |
| 2025-03-28 |
016049 |
華商甄選回報(bào)混合C |
1.5815 |
1.5815 |
1.5943 |
1.5943 |
-0.0128 |
-0.80% |
| 2025-03-27 |
016049 |
華商甄選回報(bào)混合C |
1.5943 |
1.5943 |
1.5967 |
1.5967 |
-0.0024 |
-0.15% |
| 2025-03-26 |
016049 |
華商甄選回報(bào)混合C |
1.5967 |
1.5967 |
1.5972 |
1.5972 |
-0.0005 |
-0.03% |
| 2025-03-25 |
016049 |
華商甄選回報(bào)混合C |
1.5972 |
1.5972 |
1.6016 |
1.6016 |
-0.0044 |
-0.27% |
| 2025-03-24 |
016049 |
華商甄選回報(bào)混合C |
1.6016 |
1.6016 |
1.5960 |
1.5960 |
0.0056 |
0.35% |
| 2025-03-21 |
016049 |
華商甄選回報(bào)混合C |
1.5960 |
1.5960 |
1.6299 |
1.6299 |
-0.0339 |
-2.08% |
| 2025-03-20 |
016049 |
華商甄選回報(bào)混合C |
1.6299 |
1.6299 |
1.6433 |
1.6433 |
-0.0134 |
-0.82% |
| 2025-03-19 |
016049 |
華商甄選回報(bào)混合C |
1.6433 |
1.6433 |
1.6454 |
1.6454 |
-0.0021 |
-0.13% |
| 2025-03-18 |
016049 |
華商甄選回報(bào)混合C |
1.6454 |
1.6454 |
1.6287 |
1.6287 |
0.0167 |
1.03% |
| 2025-03-17 |
016049 |
華商甄選回報(bào)混合C |
1.6287 |
1.6287 |
1.6260 |
1.6260 |
0.0027 |
0.17% |
| 2025-03-14 |
016049 |
華商甄選回報(bào)混合C |
1.6260 |
1.6260 |
1.5929 |
1.5929 |
0.0331 |
2.08% |
| 2025-03-13 |
016049 |
華商甄選回報(bào)混合C |
1.5929 |
1.5929 |
1.6046 |
1.6046 |
-0.0117 |
-0.73% |
| 2025-03-12 |
016049 |
華商甄選回報(bào)混合C |
1.6046 |
1.6046 |
1.6076 |
1.6076 |
-0.0030 |
-0.19% |
| 2025-03-11 |
016049 |
華商甄選回報(bào)混合C |
1.6076 |
1.6076 |
1.6060 |
1.6060 |
0.0016 |
0.10% |
| 2025-03-10 |
016049 |
華商甄選回報(bào)混合C |
1.6060 |
1.6060 |
1.6162 |
1.6162 |
-0.0102 |
-0.63% |
| 2025-03-07 |
016049 |
華商甄選回報(bào)混合C |
1.6162 |
1.6162 |
1.6095 |
1.6095 |
0.0067 |
0.42% |
| 2025-03-06 |
016049 |
華商甄選回報(bào)混合C |
1.6095 |
1.6095 |
1.5739 |
1.5739 |
0.0356 |
2.26% |
| 2025-03-05 |
016049 |
華商甄選回報(bào)混合C |
1.5739 |
1.5739 |
1.5453 |
1.5453 |
0.0286 |
1.85% |
| 2025-03-04 |
016049 |
華商甄選回報(bào)混合C |
1.5453 |
1.5453 |
1.5276 |
1.5276 |
0.0177 |
1.16% |
| 2025-03-03 |
016049 |
華商甄選回報(bào)混合C |
1.5276 |
1.5276 |
1.5185 |
1.5185 |
0.0091 |
0.60% |
| 2025-02-28 |
016049 |
華商甄選回報(bào)混合C |
1.5185 |
1.5185 |
1.5639 |
1.5639 |
-0.0454 |
-2.90% |
| 2025-02-27 |
016049 |
華商甄選回報(bào)混合C |
1.5639 |
1.5639 |
1.5718 |
1.5718 |
-0.0079 |
-0.50% |
| 2025-02-26 |
016049 |
華商甄選回報(bào)混合C |
1.5718 |
1.5718 |
1.5470 |
1.5470 |
0.0248 |
1.60% |
| 2025-02-25 |
016049 |
華商甄選回報(bào)混合C |
1.5470 |
1.5470 |
1.5643 |
1.5643 |
-0.0173 |
-1.11% |
| 2025-02-24 |
016049 |
華商甄選回報(bào)混合C |
1.5643 |
1.5643 |
1.5616 |
1.5616 |
0.0027 |
0.17% |
| 2025-02-21 |
016049 |
華商甄選回報(bào)混合C |
1.5616 |
1.5616 |
1.5365 |
1.5365 |
0.0251 |
1.63% |
